iShares FTSE MIB ETF EUR Dist GBP (LSE:IMIB) - ETF price - Overview

ETF Report

iShares FTSE MIB UCITS ETF EUR (Dist) (GBP) IMIB

Closing Price
GBX1,164.25

1 Day Change
16.27|1.40%

As of 20/07/2017

Last Close1,164.25
52-Wk Range824.80 - 1,161.90
Yield %-
ISINIE00B1XNH568
Volume73,628
Premium %17.52

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund20.44-7.555.025.5110.81
Category31.12-6.1814.515.9316.47
Benchmark18.19-3.908.226.8110.03
  • Fund: iShares FTSE MIB UCITS ETF EUR (Dist) (GBP)
  • Category: Italy Equity
  • Benchmark: MSCI Italy NR EUR
Trailing Returns % (GBP) 20/07/2017
FundCatBmark
YTD17.9620.6516.51
3 Years Annualised5.149.206.62
5 Years Annualised13.3516.7114.36
10 Years Annualised-3.360.83-1.11
Key Stats
Morningstar® CategoryItaly Equity
ISINIE00B1XNH568
NAV 20/07/2017GBX 1,164.25
Day Change1.40%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 19/07/2017454.13 EUR
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/07/2007

Morningstar Rating™

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Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE MIB NR EUR

Morningstar® Benchmark

MSCI Italy NR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE MIB Index as closely as possible. The ETF invests in physical index securities. The FTSE MIB Index offers exposure to the 40 largest and most liquid Italian stocks listed on Borsa Italiana. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile19/07/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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